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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 61.080 | 51.620 |
Bonds | 90.160 | 97.020 | 6.860 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.837 | 9.476 |
Price to Book | 0.210 | 1.367 |
Price to Sales | 0.371 | 14.763 |
Price to Cash Flow | 2.004 | 3,157.860 |
Dividend Yield | - | 4.031 |
5 Years Earnings Growth | - | 13.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.950 | 92.524 |
Industrials | 2.050 | 2.050 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings EM Local Debt A USD Acc | IE00BKZGK917 | 16.54 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 12.66 | 5,418.300 | -0.28% | |
Barings EM Sovereign Debt Tr B EUR Acc | IE00BYXWWF90 | 11.92 | - | - | |
ABSALON - EM Corporate Debt I EUR | LU1138630998 | 10.73 | - | - | |
Robeco Sustainable Emerg Credits ZH € | LU2554843388 | 10.24 | - | - | |
MS INVF Emerging Local Income Z USD | LU2607189599 | 9.11 | - | - | |
NN (L) Emerging Markets Corporate Debt I Cap EUR | LU0574975487 | 7.92 | 7,241.500 | -0.16% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 7.29 | - | - | |
Global Evolution Funds Frontier Markets R EUR | LU0501220429 | 6.66 | 168.990 | -0.15% | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Lyhytkorko | 516.19M | 3.80 | 2.00 | 0.86 | ||
LahiTapiola Pohjoinen Yrityskorko A | 499.14M | 6.72 | 2.77 | 3.25 | ||
LahiTapiola Pohjoinen Yrityskorko B | 499.14M | 6.71 | 2.77 | 3.25 | ||
LahiTapiola Yrityskorko A | 359.64M | 4.91 | -1.39 | 1.31 | ||
LahiTapiola High Yield A | 340.96M | 5.69 | 0.17 | 1.90 |
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